Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 September 2019 18:00
02 SEP 2019 30 AUG 2019 29 AUG 2019 28 AUG 2019 27 AUG 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.6150 30.6460 30.6270 30.6550 30.5910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3648 30.3845 30.3678 30.3953 30.3238
4 BUYING TRANSFER 30.4536 30.4726 30.4583 30.4813 30.4127
5 SELLING 30.8004 30.8159 30.8065 30.8113 30.7557
6 MID RATE 30.6270 30.6443 30.6324 30.6463 30.5842
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.6762 36.7920 36.8448 37.0877 36.8200
9 BUYING TRANSFER 36.8160 36.9262 36.9893 37.2216 36.9556
10 SELLING 37.6583 37.7686 37.8249 38.0569 37.7964
11 MID RATE 37.2372 37.3474 37.4071 37.6393 37.3760
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.1878 33.3919 33.4643 33.5215 33.4818
14 BUYING TRANSFER 33.2988 33.5017 33.5794 33.6281 33.5872
15 SELLING 33.9905 34.1990 34.2856 34.3140 34.2874
16 MID RATE 33.6447 33.8504 33.9325 33.9711 33.9373
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3786 28.3278 28.4069 28.4960 28.4311
19 BUYING TRANSFER 28.4753 28.4298 28.5241 28.5976 28.5336
20 SELLING 29.2123 29.1817 29.2884 29.3331 29.2850
21 MID RATE 28.8438 28.8058 28.9063 28.9654 28.9093
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8537 3.8549 3.8513 3.8550 3.8464
24 BUYING TRANSFER 3.8702 3.8710 3.8679 3.8711 3.8625
25 SELLING 3.9433 3.9433 3.9441 3.9425 3.9363
26 MID RATE 3.9068 3.9072 3.9060 3.9068 3.8994
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1329 7.1103 7.1057 7.1414 7.1269
29 BUYING TRANSFER 7.1785 7.1565 7.1543 7.1818 7.1688
30 SELLING 7.3935 7.3688 7.3670 7.3915 7.3789
31 MID RATE 7.2860 7.2627 7.2607 7.2867 7.2739
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.7071 21.7357 21.7176 21.7340 21.6881
34 BUYING TRANSFER 21.7846 21.8111 21.7958 21.8085 21.7637
35 SELLING 22.3089 22.3272 22.3224 22.3257 22.2879
36 MID RATE 22.0468 22.0692 22.0591 22.0671 22.0258
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.5962 21.6018 21.5309 21.6072 21.5604
39 BUYING TRANSFER 21.7278 21.7334 21.7226 21.7183 21.6875
40 SELLING 22.3896 22.3983 22.4110 22.4244 22.3756
41 MID RATE 22.0587 22.0659 22.0668 22.0714 22.0316
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5731 0.5734 0.5706 0.5713 0.5696
44 BUYING TRANSFER 0.5769 0.5770 0.5742 0.5761 0.5731
45 SELLING 0.5997 0.6002 0.5967 0.5989 0.5963
46 MID RATE 0.5883 0.5886 0.5855 0.5875 0.5847
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0113 2.0073 1.9886 2.0073 2.0101
49 BUYING TRANSFER 2.0627 2.0601 2.0556 2.0569 2.0578
50 SELLING 2.2804 2.2751 2.2797 2.2716 2.2686
51 MID RATE 2.1716 2.1676 2.1677 2.1643 2.1632
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3813 0.3788 0.3777 0.3793 0.3769
54 BUYING TRANSFER 0.4017 0.3993 0.3965 0.3982 0.3974
55 SELLING 0.4577 0.4603 0.4648 0.4609 0.4592
56 MID RATE 0.4297 0.4298 0.4307 0.4296 0.4283
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5179 30.6296 30.7950 30.8134 30.8295
59 BUYING TRANSFER 30.6127 30.7149 30.8914 30.9066 30.9192
60 SELLING 31.2216 31.3657 31.5444 31.5100 31.5535
61 MID RATE 30.9172 31.0403 31.2179 31.2083 31.2364
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1480 20.1334 20.1478 20.2135 20.2233
64 BUYING TRANSFER 20.2211 20.2074 20.2173 20.2870 20.2904
65 SELLING 20.9512 20.9464 20.9698 21.0426 21.0507
66 MID RATE 20.5862 20.5769 20.5936 20.6648 20.6706
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9135 18.9280 18.9660 19.0929 19.1234
69 BUYING TRANSFER 18.9881 19.0011 19.0414 19.1658 19.1964
70 SELLING 19.5805 19.5857 19.6356 19.7463 19.7855
71 MID RATE 19.2843 19.2934 19.3385 19.4561 19.4910
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1938 0.1930 0.1908 0.1911 0.1905
75 SELLING 0.1960 0.1952 0.1929 0.1932 0.1927
76 MID RATE 0.1949 0.1941 0.1919 0.1922 0.1916
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6517 22.7170 22.6473 22.7219 22.7522
79 BUYING TRANSFER 22.7346 22.7978 22.7327 22.8013 22.8338
80 SELLING 23.2296 23.3003 23.2509 23.2740 23.3211
81 MID RATE 22.9821 23.0491 22.9918 23.0377 23.0775
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0633 3.0802 3.0975 3.1179 3.1105
84 BUYING TRANSFER 3.0785 3.0943 3.1134 3.1327 3.1251
85 SELLING 3.1521 3.1659 3.1869 3.2002 3.1957
86 MID RATE 3.1153 3.1301 3.1502 3.1665 3.1604
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4481 4.4772 4.4868 4.4964 4.4903
89 BUYING TRANSFER 4.4648 4.4932 4.5043 4.5124 4.5069
90 SELLING 4.5603 4.5854 4.6008 4.5996 4.5988
91 MID RATE 4.5126 4.5393 4.5526 4.5560 4.5529
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3023 3.3124 3.3302 3.3499 3.3404
94 BUYING TRANSFER 3.3164 3.3258 3.3443 3.3628 3.3535
95 SELLING 3.3966 3.4028 3.4255 3.4361 3.4300
96 MID RATE 3.3565 3.3643 3.3849 3.3995 3.3918
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1926 4.2042 4.1851 4.1980 4.1867
99 BUYING TRANSFER 4.2203 4.2316 4.2141 4.2252 4.2136
100 SELLING 4.3316 4.3396 4.3279 4.3320 4.3252
101 MID RATE 4.2760 4.2856 4.2710 4.2786 4.2694
102 MEXICO : PESO (MXN)
103 BUYING 1.5175 1.5130 1.5150 1.5249 1.5257
104 SELLING 1.5348 1.5301 1.5323 1.5415 1.5429
105 MID RATE 1.5262 1.5216 1.5237 1.5332 1.5343
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0055 1.9901 1.9763 1.9912 1.9891
108 SELLING 2.0283 2.0125 1.9989 2.0128 2.0115
109 MID RATE 2.0169 2.0013 1.9876 2.0020 2.0003
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0200 0.0200 0.0200 0.0201 0.0201
112 SELLING 0.0202 0.0203 0.0203 0.0203 0.0203
113 MID RATE 0.0201 0.0202 0.0202 0.0202 0.0202
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0252 0.0252 0.0251 0.0251 0.0251
116 SELLING 0.0254 0.0255 0.0254 0.0254 0.0254
117 MID RATE 0.0253 0.0254 0.0253 0.0253 0.0253
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9719 0.9729 0.9698 0.9702 0.9688
120 SELLING 0.9830 0.9838 0.9808 0.9807 0.9797
121 MID RATE 0.9775 0.9784 0.9753 0.9755 0.9743
122 KUWAIT : DINAR (KWD)
123 BUYING 100.3414 100.2718 100.2577 100.4326 100.0747
124 SELLING 101.4840 101.4014 101.4039 101.5199 101.2034
125 MID RATE 100.9127 100.8366 100.8308 100.9763 100.6391
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1199 8.1254 8.1216 8.1277 8.1094
128 SELLING 8.2123 8.2169 8.2144 8.2157 8.2009
129 MID RATE 8.1661 8.1712 8.1680 8.1717 8.1552
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2908 8.2959 8.2920 8.2987 8.2801
132 SELLING 8.3852 8.3894 8.3868 8.3886 8.3735
133 MID RATE 8.3380 8.3427 8.3394 8.3437 8.3268
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3604 0.3606 0.3605 0.3607 0.3599
136 SELLING 0.3645 0.3647 0.3646 0.3647 0.3640
137 MID RATE 0.3625 0.3627 0.3626 0.3627 0.3620
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2898 1.3012 1.3045 1.3086 1.3085
140 SELLING 1.3045 1.3159 1.3194 1.3228 1.3232
141 MID RATE 1.2972 1.3086 1.3120 1.3157 1.3159
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7446 0.7447 0.7445 0.7453 0.7436
144 SELLING 0.7531 0.7531 0.7530 0.7533 0.7520
145 MID RATE 0.7489 0.7489 0.7488 0.7493 0.7478
146 KENYA : SHILLING (KES)
147 BUYING 0.2942 0.2941 0.2944 0.2946 0.2941
148 SELLING 0.2976 0.2975 0.2978 0.2978 0.2974
149 MID RATE 0.2959 0.2958 0.2961 0.2962 0.2958
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3482 0.3480 0.3481 0.3489 0.3482
152 SELLING 0.3522 0.3520 0.3521 0.3526 0.3521
153 MID RATE 0.3502 0.3500 0.3501 0.3508 0.3502
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4565 0.4581 0.4559 0.4587 0.4600
156 SELLING 0.4617 0.4633 0.4611 0.4636 0.4652
157 MID RATE 0.4591 0.4607 0.4585 0.4612 0.4626
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1313 0.1313 0.1312 0.1314 0.1305
160 SELLING 0.1328 0.1328 0.1327 0.1328 0.1320
161 MID RATE 0.1321 0.1321 0.1320 0.1321 0.1313
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8423 1.8412 1.8393 1.8416 1.8365
164 SELLING 1.8633 1.8620 1.8603 1.8616 1.8572
165 MID RATE 1.8528 1.8516 1.8498 1.8516 1.8469
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6467 7.6811 7.6841 7.7230 7.7384
168 SELLING 7.7337 7.7677 7.7720 7.8067 7.8257
169 MID RATE 7.6902 7.7244 7.7281 7.7649 7.7821
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1697 0.1689 0.1689 0.1696 0.1693
172 SELLING 0.1716 0.1708 0.1708 0.1714 0.1712
173 MID RATE 0.1707 0.1699 0.1699 0.1705 0.1703
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0255 0.0255 0.0256
176 SELLING 0.0258 0.0258 0.0258 0.0258 0.0259
177 MID RATE 0.0257 0.0257 0.0257 0.0257 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.7788 80.8292 80.7912 80.8523 80.6703
180 SELLING 81.6987 81.7398 81.7149 81.7276 81.5801
181 MID RATE 81.2388 81.2845 81.2531 81.2900 81.1252
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1003 79.1496 79.1125 79.1722 78.9940
184 SELLING 80.0010 80.0413 80.0169 80.0294 79.8849
185 MID RATE 79.5507 79.5955 79.5647 79.6008 79.4395
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9529 42.9797 42.9595 42.9920 42.8952
188 SELLING 43.4420 43.4639 43.4506 43.4574 43.3790
189 MID RATE 43.1975 43.2218 43.2051 43.2247 43.1371
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3622 8.3675 8.3658 8.3698 8.3510
192 SELLING 8.4575 8.4617 8.4615 8.4605 8.4452
193 MID RATE 8.4099 8.4146 8.4137 8.4152 8.3981
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9698 1.9711 1.9701 1.9716 1.9672
196 SELLING 1.9923 1.9933 1.9927 1.9930 1.9894
197 MID RATE 1.9811 1.9822 1.9814 1.9823 1.9783
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2666 0.2652 0.2652 0.2665 0.2639
200 SELLING 0.2696 0.2682 0.2683 0.2694 0.2669
201 MID RATE 0.2681 0.2667 0.2668 0.2680 0.2654
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9534 8.8462 8.9700 8.8640 8.9565
204 SELLING 9.0553 8.9459 9.0725 8.9599 9.0576
205 MID RATE 9.0044 8.8961 9.0213 8.9120 9.0071
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6259 8.6293 8.6377 8.6526 8.6373
208 SELLING 8.7241 8.7265 8.7365 8.7463 8.7347
209 MID RATE 8.6750 8.6779 8.6871 8.6995 8.6860
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1010 0.1017 0.1022 0.1026 0.1025
212 SELLING 0.1022 0.1028 0.1033 0.1037 0.1037
213 MID RATE 0.1016 0.1023 0.1028 0.1032 0.1031
Source: Bank of Thailand